Twin Tree Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,221
| Closed | -$3.14M | – | 557 |
|
|
2025
Q1 | $3.14M | Buy |
9,221
+5,033
| +120% | +$1.71M | 0.01% | 276 |
|
|
2024
Q4 | $1.54M | Buy |
+4,188
| New | +$1.54M | ﹤0.01% | 292 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q3 | – | Sell |
-11,856
| Closed | -$3.04M | – | 492 |
|
|
2023
Q2 | $3.04M | Buy |
+11,856
| New | +$3.04M | ﹤0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-2,842
| Closed | -$699K | – | 637 |
|
|
2022
Q1 | $699K | Buy |
+2,842
| New | +$699K | ﹤0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$53K | – | 557 |
|
|
2020
Q2 | $53K | Buy |
440
+439
| +43,900% | +$52.9K | ﹤0.01% | 480 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-3,380
| Closed | -$384K | – | 477 |
|
|
2017
Q4 | $384K | Buy |
+3,380
| New | +$384K | ﹤0.01% | 253 |
|
|
2016
Q1 | – | Sell |
-1,048
| Closed | -$93K | – | 512 |
|
|
2015
Q4 | $93K | Buy |
1,048
+1,047
| +104,700% | +$92.9K | ﹤0.01% | 401 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 488 |
|